ASRCX
Price
$7.75
Change
-$0.17 (-2.15%)
Updated
Apr 3 closing price
Net Assets
378.85M
MGLMX
Price
$15.65
Change
-$0.44 (-2.73%)
Updated
Apr 3 closing price
Net Assets
2.25B
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ASRCX vs MGLMX

Header iconASRCX vs MGLMX Comparison
Open Charts ASRCX vs MGLMXBanner chart's image
Invesco Global Real Estate Income C
Price$7.75
Change-$0.17 (-2.15%)
VolumeN/A
Net Assets378.85M
MFS Global Real Estate R4
Price$15.65
Change-$0.44 (-2.73%)
VolumeN/A
Net Assets2.25B
ASRCX vs MGLMX Comparison Chart
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ASRCX vs. MGLMX commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASRCX is a Hold and MGLMX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.25B vs. ASRCX (379M). ASRCX pays higher dividends than MGLMX: ASRCX (2.77) vs MGLMX (2.61). ASRCX was incepted earlier than MGLMX: ASRCX (18 years) vs MGLMX (10 years). ASRCX (2.01) is less costly to investors than MGLMX (0.95). ASRCX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRCX: MGLMX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 1.17 vs. MGLMX (0.48). MGLMX return over 5 years is better than : 37.88 vs. ASRCX (31.26).
ASRCXMGLMXASRCX / MGLMX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.010.95212%
Fund Existence18 years10 years-
Gain YTD0.8600.187461%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets379M2.25B17%
Annual Yield % from dividends2.772.61106%
Returns for 1 year1.170.48243%
Returns for 3 years-12.41-19.8563%
Returns for 5 years31.2637.8883%
Returns for 10 years7.0713.1154%
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